CH
CVI Holdings Portfolio holdings
AUM
$116M
This Quarter Return
+12.71%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$48.3M
AUM Growth
+$48.3M
(-4.2%)
Cap. Flow
+$179K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
251
New
23
Increased
5
Reduced
63
Closed
62
Top Buys
| 1 |
Ondas Holdings
ONDS
|
$4.18M |
| 2 |
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
|
$3.05M |
| 3 |
Haymaker Acquisition Corp 4
HYAC
|
$3M |
| 4 |
Nabors Energy Transition Corp II
NETD
|
$2.37M |
| 5 |
Neurogene
NGNE
|
$2.34M |
Top Sells
Sector Composition
| 1 | Financials | 39.86% |
| 2 | Healthcare | 22.53% |
| 3 | Technology | 12.15% |
| 4 | Industrials | 2.8% |
| 5 | Materials | 0.37% |